Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,040,074
+$1,762,578 QoQ
Shares Held
147,467
-8.7% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 233 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $24,678,508 across 10 Leisure names. PRKS ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
147,467 | $7,040,074 | |
| 2 | AS |
Amer Sports, Inc.
|
205,038 | $6,938,485 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
104,976 | $5,476,597 | |
| 4 | YETI |
YETI Holdings, Inc.
|
43,814 | $2,171,421 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
99,581 | $2,121,075 | |
| 6 | LUCK |
Lucky Strike Entertainment Corp
|
97,294 | $727,759 | |
| 7 | AOUT |
American Outdoor Brands, Inc.
|
10,687 | $125,465 | |
| 8 | HERE |
Here Group Ltd
|
22,374 | $43,629 |
All Filings in PRKS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,040,074 | 147,467 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,277,496 | 161,589 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $200,079 | 3,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,270,954 | 154,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,801,137 | 83,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,731,267 | 101,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,686,003 | 191,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,919,488 | 53,756 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,437,402 | 25,572 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $3,440,537 | 74,390 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,610,052 | 67,465 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,750,624 | 60,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,465,346 | 78,437 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,705,299 | 26,292 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||